RBC QUBE Low Volatility Global Equity A (RBF487)
28.27
+0.28
(+0.99%)
CAD |
Oct 30 2026
RBF487 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of September 30, 2026
| Large | 72.97% |
| Mid | 22.22% |
| Small | 4.81% |
Region Exposure
| Americas | 70.52% |
|---|---|
|
North America
|
70.11% |
| Canada | 4.12% |
| United States | 66.00% |
|
Latin America
|
0.41% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.00% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
9.37% |
| Denmark | 0.00% |
| Finland | 0.43% |
| France | 0.75% |
| Germany | 1.27% |
| Italy | 1.02% |
| Netherlands | 0.58% |
| Norway | 0.96% |
| Spain | 1.30% |
| Sweden | 0.18% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 17.42% |
|---|---|
| Japan | 11.03% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
4.98% |
| Hong Kong | 4.23% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.78% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
15.54% |
| Real Estate |
|
0.56% |
| Sensitive |
|
32.68% |
| Communication Services |
|
14.20% |
| Energy |
|
6.79% |
| Industrials |
|
4.55% |
| Information Technology |
|
7.14% |
| Defensive |
|
45.54% |
| Consumer Staples |
|
18.40% |
| Health Care |
|
20.13% |
| Utilities |
|
7.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |